Financial results - VĂCĂRENI FOREST S.R.L.

Financial Summary - Văcăreni Forest S.r.l.
Unique identification code: 38116402
Registration number: J33/1492/2017
Nace: 220
Sales - Ron
529.691
Net Profit - Ron
14.921
Employees
4
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Company Văcăreni Forest S.r.l. with Fiscal Code 38116402 recorded a turnover of 2024 of 529.691, with a net profit of 14.921 and having an average number of employees of 4. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Văcăreni Forest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 38.011 321.404 202.310 751.019 964.200 524.998 529.691
Total Income - EUR - - - 38.011 321.404 203.458 751.019 972.915 551.271 530.720
Total Expenses - EUR - - - 35.494 290.752 189.649 648.431 838.404 645.379 509.155
Gross Profit/Loss - EUR - - - 2.517 30.652 13.809 102.589 134.511 -94.108 21.565
Net Profit/Loss - EUR - - - 2.137 27.436 11.888 96.126 124.976 -98.782 14.921
Employees - - - 1 3 4 3 5 4 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 1.5%, from 524.998 euro in the year 2023, to 529.691 euro in 2024. The Net Profit increased by 14.921 euro, from 0 euro in 2023, to 14.921 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Văcăreni Forest S.r.l.

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Văcăreni Forest S.r.l. - CUI 38116402

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 4.477 3.720 2.060 13.201 37.490 212.197 194.207
Current Assets - - - 18.155 76.747 130.940 249.000 357.495 263.769 292.292
Inventories - - - 6.602 39.822 48.931 19.433 113.566 96.073 171.388
Receivables - - - 5.885 16.432 53.231 150.494 178.307 163.012 107.525
Cash - - - 5.668 20.493 28.777 79.073 65.622 4.683 13.379
Shareholders Funds - - - 648 28.073 39.429 134.680 138.407 -41.943 -25.283
Social Capital - - - 43 44 43 42 43 42 42
Debts - - - 21.985 52.394 93.571 127.521 256.579 517.908 511.782
Income in Advance - - - 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 292.292 euro in 2024 which includes Inventories of 171.388 euro, Receivables of 107.525 euro and cash availability of 13.379 euro.
The company's Equity was valued at -25.283 euro, while total Liabilities amounted to 511.782 euro. Equity increased by 16.426 euro, from -41.943 euro in 2023, to -25.283 in 2024.

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